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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 4 420.00 | 2 060.00 | 2 360.00 | 4 420.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 020.00 | 4 660.00 | 2 360.00 | 7 020.00 |
BT Goods | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 555 546.00 | 81 051.00 | 474 496.00 | 555 546.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 82 599.00 | | 82 599.00 | 82 599.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 687 354.00 | 81 051.00 | 606 303.00 | 687 354.00 |
CO Grand total (0 to V) | 694 374.00 | 85 710.00 | 608 663.00 | 694 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 199 462.00 | 202 515.00 | | 199 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | 19 946.00 | | 28 040.00 |
DL TOTAL (I) | 337 502.00 | 332 462.00 | | 337 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 200 865.00 | 367 827.00 | | 200 865.00 |
DY Tax and social security liabilities | 54 197.00 | 46 987.00 | | 54 197.00 |
EA Other liabilities | 15 969.00 | 7 651.00 | | 15 969.00 |
EC TOTAL (IV) | 271 162.00 | 422 596.00 | | 271 162.00 |
EE Grand total (I to V) | 608 663.00 | 755 058.00 | | 608 663.00 |
EG Accrued income and payables due within one year | 271 162.00 | 422 596.00 | | 271 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436 167.00 | 47 170.00 | 1 483 337.00 | 1 436 167.00 |
FG Production sold - services | 9 785.00 | 165.00 | 9 950.00 | 9 785.00 |
FJ Net sales | 1 445 951.00 | 47 335.00 | 1 493 287.00 | 1 445 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 1 500 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 423.00 | |
FT Inventory change (goods) | | | -521.00 | |
FW Other purchases and external expenses | | | 68 082.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 99 028.00 | |
FZ Social Security Contributions | | | 32 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 065.00 | |
GE Other Expenses | | | 36 072.00 | |
GF Total Operating Expenses (II) | | | 1 467 065.00 | |
GG - OPERATING RESULT (I - II) | | | 33 537.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 559.00 | 2 060.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 734.00 | 1 561 656.00 | | 1 500 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 694.00 | 1 541 709.00 | | 1 472 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | 19 946.00 | | 28 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 621.00 | | 264.00 | 8 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | | |
I4 DECREASES Grand Total | | 1 864.00 | 7 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | | 4 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 264.00 | 1 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 451.00 | 1 208.00 | | 3 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 1 208.00 | | 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 471.00 | 16 065.00 | 5 485.00 | 70 471.00 |
7B Total provisions for depreciation | 70 471.00 | 16 065.00 | 5 485.00 | 70 471.00 |
7C Grand total | 70 471.00 | 16 065.00 | 5 485.00 | 70 471.00 |
UE of which provisions and reversals: - Operating | | 16 065.00 | 5 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 865.00 | 200 865.00 | | 200 865.00 |
8C Staff and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 8 634.00 | 8 634.00 | | 8 634.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 969.00 | 15 969.00 | | 15 969.00 |
UX Other trade receivables | 555 546.00 | 555 546.00 | | 555 546.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 720.00 | 569 720.00 | | 569 720.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 162.00 | 271 162.00 | | 271 162.00 |
